Titelia

Holdings of Global Atlantic BlackRock Disciplined International Core Portfolio

Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
154.3M $ including 139.8M $ in equities, 90.7 %
Positions
627 in 37 countries
Top ten
20.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Weichai Power Co Ltd 7,40029.7K $0.02 %
502Furukawa Electric Co Ltd 1,00029.1K $0.02 %
503Taylor Wimpey PLC 26,81128.7K $0.02 %
504BOE Technology Group Co Ltd 22,20028.4K $0.02 %
505LEG Immobilien SE 44227.9K $0.02 %
506Guangdong Investment Ltd 28,00027.7K $0.02 %
507Unipol Assicurazioni SpA 98927.6K $0.02 %
508Korea Electric Power Corp 1,15327.5K $0.02 %
509Hyundai Motor Co 8527.2K $0.02 %
510Beijing Compass Technology Development Co Ltd 2,00027K $0.02 %
5113SBio Inc 12,50026.9K $0.02 %
512NC Corp 16126.8K $0.02 %
513TOTVS SA 4,80026.6K $0.02 %
514OmniVision Integrated Circuits Group Inc 1,90026.6K $0.02 %
515CIMB Group Holdings Bhd 14,60026.5K $0.02 %
516Haier Smart Home Co Ltd 10,20026K $0.02 %
517Kuala Lumpur Kepong Bhd 5,00025.9K $0.02 %
518M3 Inc 2,30025.7K $0.02 %
519Xinjiang Daqo New Energy Co Ltd 9,98825.7K $0.02 %
520TransAlta Corp 1,85325.6K $0.02 %
521Grupo Aeroportuario del Centro Norte SAB de CV 1,80025.5K $0.02 %
522Kajima Corp 70025.3K $0.02 %
523Kangwon Land Inc 2,71525.1K $0.02 %
524Gold Fields Ltd 74525K $0.02 %
525Erste Group Bank AG 18725K $0.02 %
526Kunlun Tech Co Ltd 4,20025K $0.02 %
527Elisa Oyj 59024.8K $0.02 %
528BE Semiconductor Industries NV 7524.6K $0.02 %
529Yunnan Aluminium Co Ltd 7,40024.1K $0.02 %
530Ganfeng Lithium Group Co Ltd 2,50024.1K $0.02 %
531CSPC Innovation Pharmaceutical Co Ltd 6,00024.1K $0.02 %
532Vodacom Group Ltd 2,59924.1K $0.02 %
533QIAGEN NV 62024K $0.02 %
534Old Mutual Ltd 29,18723.9K $0.02 %
535Hudbay Minerals Inc 1,00923.8K $0.02 %
536Postal Savings Bank of China Co Ltd 40,00023.3K $0.02 %
537Anhui Jianghuai Automobile Group Corp Ltd 6,10023.2K $0.02 %
538Wanhua Chemical Group Co Ltd 2,30023.2K $0.02 %
539Capgemini SE 23023.1K $0.02 %
540China Yangtze Power Co Ltd 5,90023K $0.01 %
541Sumitomo Metal Mining Co Ltd 50023K $0.01 %
542Descartes Systems Group Inc/The 32922.8K $0.01 %
543XPeng Inc 3,50022.6K $0.01 %
544HANWHA AEROSPACE CO LTD 3522.5K $0.01 %
545China Petroleum & Chemical Corp 44,00022.4K $0.01 %
546AVIVA PLC 2,56822.2K $0.01 %
547Hong Leong Bank Bhd 4,20022K $0.01 %
548Eve Energy Co Ltd 2,30022K $0.01 %
549Indutrade AB 1,04721.7K $0.01 %
550Merck KGaA 12921.7K $0.01 %
551Doosan Enerbility Co Ltd 38521.6K $0.01 %
552British Land Co PLC/The 3,92521.5K $0.01 %
553AP Moller - Maersk A/S 921.4K $0.01 %
554LY Corp 7,80020.8K $0.01 %
555China Mengniu Dairy Co Ltd 10,00020.5K $0.01 %
556Stellantis NV 3,56120.3K $0.01 %
557Kakao Corp 89820K $0.01 %
558CENTRAL PATTANA PCL 9,90020K $0.01 %
559TIANQI LITHIUM CORP 2,20019.9K $0.01 %
560Finning International Inc 27919.7K $0.01 %
561Kuaishou Technology 3,70019.6K $0.01 %
562Insurance Australia Group Ltd 3,49419.6K $0.01 %
563BANCA MEDIOLANUM SPA 78619.6K $0.01 %
564Sigma Foods SAB de CV 21,10919.4K $0.01 %
565Nexi SpA 4,71419.1K $0.01 %
566Reinet Investments SCA 69019.1K $0.01 %
567Kingboard Laminates Holdings Ltd 1,50019K $0.01 %
568Telefonica Brasil SA 2,88018.9K $0.01 %
569Capstone Copper Corp 2,05218.8K $0.01 %
570KakaoBank Corp 1,39618.8K $0.01 %
571Korean Air Lines Co Ltd 1,05118.7K $0.01 %
572International Consolidated Airlines Group SA 2,84918.1K $0.01 %
573Kunlun Energy Co Ltd 22,00018K $0.01 %
574Coles Group Ltd 1,06618K $0.01 %
575Banca Monte dei Paschi di Siena SpA 1,43217.8K $0.01 %
576Ningbo Sanxing Medical Electric Co Ltd 7,90017.4K $0.01 %
577Nippon Steel Corp 5,20017.2K $0.01 %
578JB Hi-Fi Ltd 30517K $0.01 %
579South32 Ltd 6,27917K $0.01 %
580Li Auto Inc 2,80016.5K $0.01 %
581Honda Motor Co Ltd 1,80016.4K $0.01 %
582Yangtze Optical Fibre & Cable Joint Stock Ltd Co 50016.3K $0.01 %
583China Vanke Co Ltd 36,10015.7K $0.01 %
584HL Mando Co Ltd 49715.7K $0.01 %
585Bank Negara Indonesia Persero Tbk PT 87,80015.5K $0.01 %
586Shenzhen Salubris Pharmaceuticals Co Ltd 3,30015.5K $0.01 %
587Hugel Inc 9115.5K $0.01 %
588Wuxi Biologics Cayman Inc 3,50015.4K $0.01 %
589Dajin Heavy Industry Co Ltd 1,80015.4K $0.01 %
590Seres Group Co Ltd 1,70015.3K $0.01 %
591Hyundai Marine & Fire Insurance Co Ltd 68015.3K $0.01 %
592Beijing Kingsoft Office Software Inc 48115.1K $0.01 %
593AGL Energy Ltd 2,57114.9K $0.01 %
594Subaru Corp 1,00014.7K $0.01 %
595SHENZHEN INOVANCE TECHNOLOGY CO LTD 1,50014.7K $0.01 %
596New Oriental Education & Technology Group Inc 3,20014.6K $0.01 %
597Shandong Gold Mining Co Ltd 4,30014.6K $0.01 %
598Banco de Sabadell SA 4,11714.6K $0.01 %
599Chugai Pharmaceutical Co Ltd 30013.9K $0.01 %
600Rakuten Group, Inc. 3,00013.9K $0.01 %

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Sector breakdown

  • Financials 14.3 %
  • Technology 12.3 %
  • Industrials 8.2 %
  • Materials 4.3 %
  • Health care 3.7 %
  • Communication 3.6 %
  • Energy 2.8 %
  • Consumer staples 2.5 %
  • Consumer discretionary 2.5 %
  • Utilities 1.4 %
  • Unattributed 44.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 23.2 %
  • JPY 14.8 %
  • USD 10.2 %
  • GBP 10.1 %
  • CAD 8.6 %
  • KRW 8.3 %
  • HKD 6.6 %
  • CHF 4.6 %
  • AUD 3.1 %
  • SEK 1.7 %
  • CNY 1.4 %
  • ZAR 1.3 %
  • DKK 1.0 %
  • BRL 0.9 %
  • SGD 0.8 %
  • MYR 0.7 %
  • MXN 0.6 %
  • ILS 0.6 %
  • NOK 0.5 %
  • THB 0.5 %
  • IDR 0.3 %
  • HUF 0.2 %
  • NZD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 14.8 %
  • United Kingdom 9.4 %
  • Canada 8.5 %
  • South Korea 8.3 %
  • United States 6.7 %
  • France 6.6 %
  • Hong Kong SAR China 6.1 %
  • Germany 5.5 %
  • Switzerland 5.2 %
  • Netherlands 4.1 %
  • Australia 3.8 %
  • Taiwan 3.3 %
  • Other countries 17.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan10020.6M $14.75 %
2United Kingdom3713.2M $9.41 %
3Canada5811.9M $8.48 %
4South Korea4411.6M $8.31 %
5United States59.3M $6.68 %
6France319.3M $6.63 %
7Hong Kong SAR China538.6M $6.14 %
8Germany267.7M $5.52 %
9Switzerland187.3M $5.20 %
10Netherlands135.7M $4.07 %
11Australia265.3M $3.82 %
12Taiwan24.6M $3.31 %
Cite this page

Titelia. "Holdings of Global Atlantic BlackRock Disciplined International Core Portfolio". https://titelia.com/en/funds/S000052673